T. Rowe Price Investment Management
MODV

T. Rowe Price Investment Management’s ModivCare MODV Stock Holding History

T. Rowe Price Investment Management’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,151,931
Closed -$52.1M – 584
2023
Q2 		$52.1M Sell
1,151,931
-33,035
-3% -$1.49M 0.04% 375
2023
Q1 		$99.6M Buy
1,184,966
+50,210
+4% +$4.22M 0.07% 261
2022
Q4 		$102M Buy
1,134,756
+294,108
+35% +$26.4M 0.08% 256
2022
Q3 		$83.8M Buy
+840,648
New +$83.8M 0.07% 270